Quantum Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.9M | $10.3M | $33.9M | $67.9M | $99.1M | $69.0M | $51.3M | $76.0M |
| Accounts Receivable | $79.6M | $96.2M | $106.0M | $124.2M | $101.6M | $96.8M | $110.8M | $115.0M |
| Inventory | $22.1M | — | — | — | — | — | — | — |
| Total Current Assets | $133.6M | $172.4M | $212.6M | $281.6M | $274.1M | $269.1M | $281.2M | $303.6M |
| Property, Plant & Equipment | $8.8M | $10.2M | $12.9M | $14.7M | $17.6M | $21.5M | $25.4M | $25.0M |
| Goodwill | — | — | $0 | $55.6M | $55.6M | $55.6M | $55.6M | $8.8M |
| Intangible Assets (Excl. Goodwill) | $60.0K | $164.0K | $451.0K | $731.0K | $3.9M | $12.8M | $26.1M | $44.7M |
| Total Assets | $155.0M | $203.4M | $230.6M | $357.2M | $361.8M | $368.9M | $395.3M | $431.0M |
| Liabilities | ||||||||
| Accounts Payable | $38.8M | $57.1M | $46.1M | $54.4M | $41.8M | $47.6M | $56.3M | $52.2M |
| Total Current Liabilities | $169.1M | $188.8M | $179.7M | $297.8M | $190.6M | $194.8M | $210.1M | $205.7M |
| Long-Term Debt | $1.5M | $0 | $62.7M | $153.7M | $203.7M | $0 | $49.5M | $103.3M |
| Total Liabilities | $351.2M | $356.1M | $373.7M | $414.8M | $446.8M | $451.2M | $443.0M | $492.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-688.5M | $-631.2M | $-596.9M | $-523.3M | $-540.1M | $-518.6M | $-465.4M | $-456.6M |
| Total Stockholders' Equity | $-196.2M | $-152.7M | $-143.1M | $-57.7M | $-85.0M | $-82.4M | $-47.7M | $-61.7M |